25m Wof Memory Phoenix Autocall on Banco Bilbao Vizcaya Argentari, Societe Generale SA, Banco BPM SpA, Commerzbank AG in EUR

Product Details

ISIN IT0006776618ISIN Copied UNDERLYINGS Banco Bilbao Vizcaya Argentari, Societe Generale SA, Banco BPM SpA, Commerzbank AG Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.50% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 23.12.2026 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 21:58 CET 17 June 2026

Product Lifecycle

23.06.2026 INITIAL FIXING DATE
19.06.2026 ISSUE DATE
23.06.2028 FINAL FIXING DATE
04.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco Bilbao Vizcaya Argentari BBVA SQ Equity - 21.1 EUR - 0 EUR 0 EUR - Chart
Societe Generale SA GLE FP Equity - 77.18 EUR - 0 EUR 0 EUR - Chart
Banco BPM SpA BAMI IM Equity - 15.08 EUR - 0 EUR 0 EUR - Chart
Commerzbank AG CBK GY Equity - 36.3 EUR - 0 EUR 0 EUR - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.07.2026 30.07.2026 03.08.2026 10.42 EUR 60%
24.08.2026 31.08.2026 02.09.2026 10.42 EUR 60%
23.09.2026 30.09.2026 02.10.2026 10.42 EUR 60%
23.10.2026 30.10.2026 03.11.2026 10.42 EUR 60%
23.11.2026 30.11.2026 02.12.2026 10.42 EUR 60%
23.12.2026 31.12.2026 05.01.2027 10.42 EUR 60%
25.01.2027 01.02.2027 03.02.2027 10.42 EUR 60%
23.02.2027 02.03.2027 04.03.2027 10.42 EUR 60%
23.03.2027 01.04.2027 05.04.2027 10.42 EUR 60%
23.04.2027 30.04.2027 04.05.2027 10.42 EUR 60%
24.05.2027 31.05.2027 02.06.2027 10.42 EUR 60%
23.06.2027 30.06.2027 02.07.2027 10.42 EUR 60%
23.07.2027 30.07.2027 03.08.2027 10.42 EUR 60%
23.08.2027 30.08.2027 01.09.2027 10.42 EUR 60%
23.09.2027 30.09.2027 04.10.2027 10.42 EUR 60%
25.10.2027 01.11.2027 03.11.2027 10.42 EUR 60%
23.11.2027 30.11.2027 02.12.2027 10.42 EUR 60%
23.12.2027 30.12.2027 03.01.2028 10.42 EUR 60%
24.01.2028 31.01.2028 02.02.2028 10.42 EUR 60%
23.02.2028 01.03.2028 03.03.2028 10.42 EUR 60%
23.03.2028 30.03.2028 03.04.2028 10.42 EUR 60%
24.04.2028 02.05.2028 04.05.2028 10.42 EUR 60%
23.05.2028 30.05.2028 01.06.2028 10.42 EUR 60%
23.06.2028 30.06.2028 04.07.2028 10.42 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.12.2026 05.01.2027 1000 EUR 95%
25.01.2027 03.02.2027 1000 EUR 93.5%
23.02.2027 04.03.2027 1000 EUR 92%
23.03.2027 05.04.2027 1000 EUR 90.5%
23.04.2027 04.05.2027 1000 EUR 89%
24.05.2027 02.06.2027 1000 EUR 87.5%
23.06.2027 02.07.2027 1000 EUR 86%
23.07.2027 03.08.2027 1000 EUR 84.5%
23.08.2027 01.09.2027 1000 EUR 83%
23.09.2027 04.10.2027 1000 EUR 81.5%
25.10.2027 03.11.2027 1000 EUR 80%
23.11.2027 02.12.2027 1000 EUR 78.5%
23.12.2027 03.01.2028 1000 EUR 77%
24.01.2028 02.02.2028 1000 EUR 75.5%
23.02.2028 03.03.2028 1000 EUR 74%
23.03.2028 03.04.2028 1000 EUR 72.5%
24.04.2028 04.05.2028 1000 EUR 71%
23.05.2028 01.06.2028 1000 EUR 69.5%
23.06.2028 04.07.2028 1000 EUR 68%
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